AMROP NORGE AS

0369 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 661 000	33 880 000	33 272 000	40 618 000
Net Income	−1 000	160 000	301 000	1 760 000
Total Assets	16 041 000	16 194 000	23 473 000	26 601 000
Total Equity	3 638 000	3 640 000	7 880 000	7 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 661 000	33 880 000	33 272 000	40 618 000
Expenditure	31 653 000	33 664 000	33 169 000	38 203 000
Operating Profit	7 000	216 000	102 000	2 416 000
Financial Income	48 000	16 000	103 000	92 000
Financial Costs	39 000	24 000	43 000	27 000
Financial Balance	9 000	−8 000	60 000	65 000
Earnings Before Tax	17 000	207 000	162 000	2 480 000
Tax	18 000	47 000	−139 000	721 000
Net Income	−1 000	160 000	301 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	362 000	417 000	219 000
Total Current Assets	15 725 000	15 832 000	23 057 000	26 382 000
Total Assets	16 041 000	16 194 000	23 473 000	26 601 000
Total Retained Equity	3 463 000	3 464 000	7 564 000	7 263 000
Total Equity	3 638 000	3 640 000	7 880 000	7 579 000
Total Long-Term Debt	13 000	15 000	15 000	0
Total Current Debt	12 390 000	12 540 000	15 579 000	19 023 000
Total Equity and Debt	16 041 000	16 194 000	23 473 000	26 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 634 000	33 880 000	33 202 000	40 618 000
Other Income	27 000	0	69 000	0
Revenue	31 661 000	33 880 000	33 272 000	40 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 424 000	27 349 000	27 416 000	30 069 000
Depreciation	55 000	58 000	40 000	10 000
Impairment	0	0	0	0
Expenditure	31 653 000	33 664 000	33 169 000	38 203 000
Operating Profit	7 000	216 000	102 000	2 416 000
Financial Income	48 000	16 000	103 000	92 000
Financial Costs	39 000	24 000	43 000	27 000
Financial Balance	9 000	−8 000	60 000	65 000
Dividends	0	0	0	0
Net Income	−1 000	160 000	301 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	295 000	353 000	193 000
Total Tangible Assets	240 000	295 000	353 000	193 000
Total Fiancial Fixed Assets	76 000	67 000	64 000	26 000
Total Fixed Assets	316 000	362 000	417 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	34 000
Cash, Bank	8 842 000	9 947 000	15 775 000	19 470 000
Total Current Assets	15 725 000	15 832 000	23 057 000	26 382 000
Total Assets	16 041 000	16 194 000	23 473 000	26 601 000
Total Equity	3 638 000	3 640 000	7 880 000	7 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	15 000	15 000	0
Creditors	314 000	208 000	273 000	306 000
Unpaid Taxes	667 000	628 000	1 224 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	11 389 000	11 656 000	14 082 000	16 943 000
Total Current Debt	12 390 000	12 540 000	15 579 000	19 023 000
Total Equity and Debt	16 041 000	16 194 000	23 473 000	26 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	4,4 %	3,82 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	0,64 %	0,31 %	5,95 %
Current Ratio	1,27	1,26	1,48	1,39
Quick Ratio	1,27	1,26	1,48	1,39
Equity Ratio	0,23	0,22	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %